Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,858 | 18/12/2020 | PPMS/2020-21/P/1 | Expenditures | 30,000 | 18/12/2020 | PPMS/2020-21/C/1 | 30,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 56,558 | 22/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 60,000 | 22/12/2020 | GPMKHA/2020-21/C/11 | 60,000 | ||||
18/12/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,170 | 23/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 190,000 | 28/12/2020 | PPMS/2020-21/C/2 | 52,000 | ||||
18/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 40 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | |||||||
18/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 505 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
18/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 16,000 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
18/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 12,000 | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
18/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
18/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 726 | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
18/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 12,000 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 250,000 | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/24 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/26 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2020 | PPMS/2020-21/P/2 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:53 AM. |